CASA SYS INC's ticker is CASA and the CUSIP is 14713L102. A total of 102 filers reported holding CASA SYS INC in Q2 2019. The put-call ratio across all filers is 2.14 and the average weighting 0.4%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $127,000 | -14.8% | 32,326 | -2.5% | 0.37% | +9.1% |
| Q1 2022 | $149,000 | +20.2% | 33,166 | +51.9% | 0.34% | +72.7% |
| Q4 2021 | $124,000 | -38.9% | 21,836 | -26.9% | 0.20% | -19.5% |
| Q3 2021 | $203,000 | -15.8% | 29,886 | +10.2% | 0.25% | -13.1% |
| Q2 2021 | $241,000 | -4.0% | 27,121 | +2.8% | 0.28% | +2.5% |
| Q1 2021 | $251,000 | +286.2% | 26,387 | +64.6% | 0.28% | +375.9% |
| Q4 2019 | $65,000 | -36.9% | 16,035 | +22.2% | 0.06% | -48.7% |
| Q3 2019 | $103,000 | -72.3% | 13,127 | -77.3% | 0.11% | -41.5% |
| Q2 2019 | $372,000 | – | 57,847 | – | 0.19% | – |
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Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| SUMMIT PARTNERS L P | 34,124,480 | $154,243,000 | 6.84% |
| Benefit Street Partners LLC | 1,691,197 | $7,644,000 | 1.42% |
| Zebra Capital Management LLC | 33,166 | $149,000 | 0.34% |
| VIEX Capital Advisors, LLC | 22,612 | $102,000 | 0.18% |
| Invenomic Capital Management LP | 357,775 | $1,617,000 | 0.17% |
| GLOBEFLEX CAPITAL L P | 182,032 | $823,000 | 0.17% |
| PEREGRINE CAPITAL MANAGEMENT LLC | 1,416,248 | $6,401,000 | 0.15% |
| Penserra Capital Management LLC | 1,218,084 | $5,505,000 | 0.13% |
| DISCIPLINED GROWTH INVESTORS INC /MN | 496,217 | $2,243,000 | 0.05% |
| HUSSMAN STRATEGIC ADVISORS, INC. | 46,800 | $212,000 | 0.04% |